| Fund | AMC | Fund Type | Div Policy | NAV | NAV date | Performance (%) | ||||
|---|---|---|---|---|---|---|---|---|---|---|
| YTD | 6M | 1Y | 3Y (Ann) |
5Y (Ann) |
||||||
| IN-RMF : Bualuang Infrastructure RMF Download PDF | BBLAM | Retirement Mutual | No Div | 23.4097 | 19/12/2024 | -8.20 | -3.43 | -7.09 | -5.44 | -3.66 |
| B-ASEANRMF : Bualuang ASEAN Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 11.0157 | 19/12/2024 | 8.02 | 2.85 | 8.43 | 1.59 | 4.27 |
| B-ASIARMF : Bualuang Asia Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 11.9634 | 18/12/2024 | 7.11 | 1.52 | 8.80 | -1.89 | 2.42 |
| B-ASIATECHRMF : Bualuang Asia Technology RMF Download PDF | BBLAM | Retirement Mutual | No Div | 9.9677 | 17/12/2024 | |||||
| B-CHINAARMF : Bualuang China A-Shares Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 6.0781 | 18/12/2024 | 6.79 | 2.01 | 8.42 | -19.25 | |
| B-DYNAMICRMF : Bualuang Dynamic Bond RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.1708 | 17/12/2024 | 2.17 | -0.48 | 2.03 | ||
| B-FUTURERMF : Bualuang Future Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 8.7697 | 17/12/2024 | 16.48 | 5.80 | 16.91 | -4.39 | |
| B-GLOB-INFRARMF : Bualuang Global Infrastructure Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 9.9031 | 17/12/2024 | 1.00 | 0.14 | 0.88 | ||
| B-GLOBALRMF : Bualuang Global Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 18.2804 | 17/12/2024 | 20.94 | 3.81 | 21.11 | 4.67 | 9.75 |
| B-GTORMF : Bualuang Global Thematic Opportunities RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.1259 | 17/12/2024 | 18.62 | 5.53 | 19.43 | -1.10 | |
| B-INDIAMRMF : Bualuang India Mid Cap RMF Download PDF | BBLAM | Retirement Mutual | No Div | 17.1870 | 18/12/2024 | 19.96 | -1.42 | 18.29 | 9.85 | 14.82 |
| B-INNOTECHRMF : Bualuang Global Innovation & Technology RMF Download PDF | BBLAM | Retirement Mutual | No Div | 26.9050 | 17/12/2024 | 17.56 | 5.06 | 18.40 | 7.97 | 16.95 |
| B-IR-FOFRMF : Bualuang Infrastructure and Real Estate Fund of Funds RMF Download PDF | BBLAM | Retirement Mutual | No Div | 8.8047 | 19/12/2024 | -3.22 | 4.44 | -1.28 | -3.31 | -2.12 |
| B-OPPRMF : Bualuang Equity Opportunities RMF Download PDF | BBLAM | Retirement Mutual | No Div | 9.9387 | 17/12/2024 | |||||
| B-PREMIUMRMF : Bualuang Premium Brands Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 11.6353 | 17/12/2024 | 9.32 | 4.76 | 6.83 | ||
| B-SIPRMF : Bualuang Sustainable Investing Portfolio RMF Download PDF | BBLAM | Retirement Mutual | No Div | 9.6251 | 17/12/2024 | 6.52 | -2.99 | 6.29 | -0.66 | |
| B-SM-RMF : Bualuang Small-Mid Cap RMF Download PDF | BBLAM | Retirement Mutual | No Div | 9.3372 | 19/12/2024 | -16.73 | -8.46 | -15.31 | -13.23 | -3.23 |
| B-TOPTENRMF : Bualuang Top-Ten RMF Download PDF | BBLAM | Retirement Mutual | No Div | 7.2823 | 19/12/2024 | -8.58 | -1.50 | -7.89 | -7.06 | -4.69 |
| B-USALPHARMF : Bualuang US Alpha RMF Download PDF | BBLAM | Retirement Mutual | No Div | 11.6175 | 17/12/2024 | 29.15 | 5.69 | 29.33 | 6.11 | |
| B-VIETNAMRMF : Bualuang Vietnam Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.3675 | 19/12/2024 | 16.91 | -8.20 | 17.87 | 1.35 | |
| B25RMF : Bualuang Equity 25% RMF Download PDF | BBLAM | Retirement Mutual | No Div | 15.1796 | 19/12/2024 | 1.81 | 1.89 | 2.05 | -0.38 | 0.29 |
| BBASICRMF : Bualuang Basic RMF Download PDF | BBLAM | Retirement Mutual | No Div | 8.6286 | 19/12/2024 | -14.43 | -7.45 | -12.53 | -7.26 | -3.91 |
| BCARERMF : Bualuang Global Health Care RMF Download PDF | BBLAM | Retirement Mutual | No Div | 13.8716 | 17/12/2024 | -1.69 | -8.65 | 0.45 | -3.88 | 2.65 |
| MM-RMF : Bualuang Money Market RMF Download PDF | BBLAM | Retirement Mutual | No Div | 12.1146 | 19/12/2024 | 2.10 | 1.15 | 2.15 | 1.32 | 0.89 |
| BERMF : Bualuang Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 73.4413 | 19/12/2024 | -6.49 | 1.67 | -5.27 | -8.30 | -5.07 |
| BFLRMF : Bualuang Flexible RMF Download PDF | BBLAM | Retirement Mutual | No Div | 48.5082 | 19/12/2024 | -6.02 | 1.12 | -4.91 | -7.35 | -4.84 |
| BFRMF : Bualuang Fixed-income RMF Download PDF | BBLAM | Retirement Mutual | No Div | 15.8545 | 19/12/2024 | 3.48 | 2.37 | 3.56 | 1.57 | 1.20 |
| BGOLDRMF : Bualuang Gold RMF Download PDF | BBLAM | Retirement Mutual | No Div | 19.0602 | 19/12/2024 | 25.07 | 5.06 | 25.20 | 12.76 | 13.43 |
| BMAPS100RMF : BUALUANG MAPS 100 RMF Download PDF | BBLAM | Retirement Mutual | No Div | 11.1166 | 17/12/2024 | 12.03 | 1.72 | 12.43 | ||
| BMAPS25RMF : BUALUANG MAPS 25 RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.3501 | 17/12/2024 | 3.52 | 0.47 | 3.59 | ||
| BMAPS55RMF : BUALUANG MAPS 55 RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.5258 | 17/12/2024 | 5.66 | 0.58 | 5.83 | ||
| BSIRIRMF : Bualuang Siriphol Corporate Governance RMF Download PDF | BBLAM | Retirement Mutual | No Div | 9.9544 | 19/12/2024 | -4.39 | 3.64 | -2.54 | -3.49 | -1.23 |
